平安交易型货币C(015021)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-27 |
0.3708 |
1.4120 |
| 2 |
2025-04-26 |
0.3708 |
1.4130 |
| 3 |
2025-04-25 |
0.3743 |
1.4140 |
| 4 |
2025-04-24 |
0.3804 |
1.4230 |
| 5 |
2025-04-23 |
0.3810 |
1.4240 |
| 6 |
2025-04-22 |
0.3839 |
1.5190 |
| 7 |
2025-04-21 |
0.4284 |
1.5190 |
| 8 |
2025-04-20 |
0.3727 |
1.5140 |
| 9 |
2025-04-19 |
0.3728 |
1.5130 |
| 10 |
2025-04-18 |
0.3900 |
1.5110 |
| 11 |
2025-04-17 |
0.3822 |
1.5020 |
| 12 |
2025-04-16 |
0.5606 |
1.5100 |
| 13 |
2025-04-15 |
0.3844 |
1.4190 |
| 14 |
2025-04-14 |
0.4187 |
1.4210 |
| 15 |
2025-04-13 |
0.3706 |
1.3790 |
| 16 |
2025-04-12 |
0.3706 |
1.3910 |
| 17 |
2025-04-11 |
0.3720 |
1.4020 |
| 18 |
2025-04-10 |
0.3980 |
1.4120 |
| 19 |
2025-04-09 |
0.3883 |
1.4110 |
| 20 |
2025-04-08 |
0.3878 |
1.4210 |
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